SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.99M
3
+$5.83M
4
HST icon
Host Hotels & Resorts
HST
+$5.8M
5
DLR icon
Digital Realty Trust
DLR
+$4.72M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$9.96M
4
EXR icon
Extra Space Storage
EXR
+$4.25M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.14M

Sector Composition

1 Real Estate 19.72%
2 Technology 16.82%
3 Financials 9.53%
4 Healthcare 8.96%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.06M 0.04%
4,161
-200
377
$2.06M 0.04%
21,974
+401
378
$2.05M 0.04%
84,000
+24,200
379
$2.04M 0.04%
18,162
+284
380
$2.03M 0.04%
28,929
-1,155
381
$2.01M 0.04%
19,054
382
$2.01M 0.04%
35,939
-6,204
383
$2M 0.04%
53,550
-13,650
384
$2M 0.04%
68,300
+28,500
385
$2M 0.04%
12,207
+193
386
$2M 0.04%
12,831
387
$1.99M 0.04%
50,476
-596
388
$1.99M 0.04%
126,500
+34,200
389
$1.98M 0.04%
48,935
-1,000
390
$1.94M 0.04%
14,568
-300
391
$1.93M 0.04%
24,451
-349
392
$1.93M 0.04%
15,100
393
$1.92M 0.04%
29,757
+300
394
$1.91M 0.04%
5,355
395
$1.9M 0.04%
123,171
-1,267
396
$1.88M 0.04%
11,114
-200
397
$1.88M 0.04%
15,164
-200
398
$1.87M 0.04%
11,998
-100
399
$1.86M 0.04%
52,534
+2,315
400
$1.86M 0.04%
17,288
-100
14 15
16
17 18